Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$64.7B
(+4.4%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
708
Reduced
676
Closed
125
Top Buys
| 1 |
Broadcom
AVGO
|
$470M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$362M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Costco
COST
|
$113M |
| 5 |
Equifax
EFX
|
$108M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282M |
| 2 |
NVIDIA
NVDA
|
$215M |
| 3 |
Sherwin-Williams
SHW
|
$193M |
| 4 |
Accenture
ACN
|
$146M |
| 5 |
Salesforce
CRM
|
$140M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.78B | 3.89% | 6,468,534 +217,536 | +3% | +$93.6M |
|
2
Apple
AAPL
$3.45T
| $2.37B | 3.32% | 10,192,111 -293,738 | -3% | -$68.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.28B | 3.19% | 18,763,362 -1,772,671 | -9% | -$215M |
|
4
Amazon
AMZN
$2.44T
| $1.67B | 2.33% | 8,936,758 +3,853 | +0% | +$718K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 1.71% | 7,391,394 +233,556 | +3% | +$38.7M |
|
6
UnitedHealth
UNH
$281B
| $927M | 1.3% | 1,584,656 -141,660 | -8% | -$82.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $808M | 1.13% | 1,412,053 -8,148 | -0.6% | -$4.66M |
|
8
VICI Properties
VICI
$36B
| $778M | 1.09% | 23,348,768 -115,881 | -0.5% | -$3.86M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.06% | 4,553,382 +216,621 | +5% | +$36.2M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $727M | 1.02% | 10,761,852 +5,361,433 | +99% | +$362M |
|
11
JPMorgan Chase
JPM
$829B
| $685M | 0.96% | 3,248,791 -33,855 | -1% | -$7.14M |
|
12
Johnson & Johnson
JNJ
$427B
| $582M | 0.81% | 3,592,034 +18,246 | +0.5% | +$2.96M |
|
13
Applied Materials
AMAT
$128B
| $575M | 0.8% | 2,845,465 +118,846 | +4% | +$24M |
|
14
Eli Lilly
LLY
$657B
| $551M | 0.77% | 622,502 +5,940 | +1% | +$5.26M |
|
15
Adobe
ADBE
$151B
| $540M | 0.76% | 1,043,372 -154,418 | -13% | -$80M |
|
16
Cisco
CSCO
$274B
| $532M | 0.74% | 9,991,944 -1,143,167 | -10% | -$60.8M |
|
|
17
Broadcom
AVGO
$1.4T
| $523M | 0.73% | 3,034,551 +2,725,641 | +882% | +$470M |
|
18
Visa
V
$683B
| $500M | 0.7% | 1,820,274 -130,690 | -7% | -$35.9M |
|
19
AbbVie
ABBV
$372B
| $481M | 0.67% | 2,434,392 +369,157 | +18% | +$72.9M |
|
|
20
Qualcomm
QCOM
$173B
| $477M | 0.67% | 2,807,888 +713,054 | +34% | +$121M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $469M | 0.66% | 758,445 -68,186 | -8% | -$42.2M |
|
22
Tesla
TSLA
$1.08T
| $444M | 0.62% | 1,696,773 +270,733 | +19% | +$70.8M |
|
23
Verizon
VZ
$186B
| $426M | 0.6% | 9,479,721 +789,144 | +9% | +$35.4M |
|
24
Comcast
CMCSA
$125B
| $420M | 0.59% | 10,043,974 +552,507 | +6% | +$23.1M |
|
25
Walmart
WMT
$774B
| $396M | 0.55% | 4,900,047 +171,949 | +4% | +$13.9M |
|